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Exelixis
EXEL

Overview Fund Activity

344 hedge funds and large institutions have $4.46B invested in Exelixis in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 127 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+28
Holders Change %
+8.86%
% of All Funds
7.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
70
Increased
127
Reduced
100
Closed
42
Calls
$100M
Puts
$58M
Net Calls
+$42.3M
Net Calls Change
-$2.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$213M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$178M
3
CCM
Consonance Capital Management
New York
$131M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$39.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$116M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
$0
2
JIM
Jupiter Investment Management
United Kingdom
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$419M
4
State Street
State Street
Massachusetts
$182M
5
GPP
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$1.2M -$144K -7,300 -11%
XK
152
Xact Kapitalforvaltning
Sweden
$1.19M +$317K +16,100 +36%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$1.19M -$118K -6,000 -9%
JIR
154
James Investment Research
Ohio
$1.19M +$1.06M +54,050 +875%
GHCM
155
Glen Harbor Capital Management
California
$1.11M +$74.2K +3,774 +7%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M +$6.73K +342 +0.6%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$1.11M – – –
GC
158
Globeflex Capital
California
$1.09M – – –
SEI Investments
159
SEI Investments
Pennsylvania
$1.08M +$442K +23,798 +69%
URS
160
Utah Retirement Systems
Utah
$1.08M +$1.97K +100 +0.2%
NC
161
NBW Capital
Massachusetts
$1.07M -$541K -27,524 -34%
BA
162
Boston Advisors
Massachusetts
$1.07M +$1.07M +54,154 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.06M -$2.42K -123 -0.2%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$1.04M -$35.9K -1,807 -3%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M -$159K -8,088 -13%
CEP
166
Chicago Equity Partners
Illinois
$1.03M +$20.6K +1,045 +2%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M – – –
OAM
168
Oppenheimer Asset Management
New York
$1.02M +$1.02M +51,954 New
SSA
169
Schonfeld Strategic Advisors
New York
$984K -$4.97M -252,400 -83%
PP
170
Paloma Partners
Connecticut
$982K +$575K +29,244 +141%
Barclays
171
Barclays
United Kingdom
$946K -$2.52M -127,904 -73%
MCIM
172
Meadow Creek Investment Management
Georgia
$916K +$61.1K +3,108 +7%
Verition Fund Management
173
Verition Fund Management
Connecticut
$902K +$677K +34,403 +301%
Twin Tree Management
174
Twin Tree Management
Texas
$899K +$181K +9,228 +25%
M&T Bank
175
M&T Bank
New York
$899K +$253K +12,863 +39%
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